Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / BULSHS 2026 MUNI
-
Total 13F shares
-
5,796,581
-
Share change
-
+490,449
-
Total reported value
-
$137,591,289
-
Price per share
-
$23.74
-
Number of holders
-
109
-
Value change
-
+$11,697,255
-
Number of buys
-
72
-
Number of sells
-
22
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) as of Q3 2024
As of 30 Sep 2024,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,796,581 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, TRUIST FINANCIAL CORP, Invesco Ltd., BANK OF AMERICA CORP /DE/, CONFLUENCE INVESTMENT MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, and UBS Group AG.
This page lists
111
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.